XPO
355 hedge funds and large institutions have $8.36B invested in XPO in 2017 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 137 increasing their positions, 90 reducing their positions, and 41 closing their positions.
105% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 41
52% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 90
32% more call options, than puts
Call options by funds: $157M | Put options by funds: $119M
27.95% more ownership
Funds ownership: 274.69% → 302.64% (+28%)
22% more capital invested
Capital invested by funds: $6.86B → $8.36B (+$1.5B)
14% more funds holding
Funds holding: 312 → 355 (+43)
0% more funds holding in top 10
Funds holding in top 10: 26 → 26 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$151M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$99M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$90.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$75.3M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$69.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.7M |
| 2 |
JP Morgan Chase
New York
|
-$24.8M |
| 3 |
O
OppenheimerFunds
New York
|
-$24.6M |
| 4 |
HT
HAP Trading
New York
|
-$23.7M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$22.8M |
XPO Hedge Fund Activity: Q3 2017 in Review
355 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q3 2017, worth a combined $8.36B — up 22% from $6.86B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new XPO positions and 41 closed out — a net gain of 43 holders — while 137 added to existing stakes and 90 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $151M. The largest seller was Wellington Management Group, cutting an estimated $25.7M.
- 355 institutional investors held XPO (XPO) as of Q3 2017, up from 312 in Q2 2017.
- Funds reported $8.36B of XPO stock for Q3 2017, up 22% quarter-over-quarter.
- 84 funds opened new XPO positions in Q3 2017 and 41 closed out, a net change of +43 holders.
- The largest XPO buyer in Q3 2017 was Fidelity Investments, an estimated $151M added.
- The largest XPO seller in Q3 2017 was Wellington Management Group, an estimated $25.7M sold.
Based on aggregated 13F filings for Q3 2017.